ALTIUS RENEWABLE ROYALTIES (ARR.CA) Stock Cash Flow
TSX:ARR • CA02156G1028
12 CAD
0 (0%)
Last: Dec 6, 2024, 07:00 PM
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -560.00K | -1.07M | -779.70K | -3.42M | -1.98M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Change In Working Capital | -420.00K | -143.00K | -281.00K | 151.70K | 40.00K | |||
| Taxes Paid | N/A | N/A | 1.64M | N/A | N/A | |||
| Other non cash items | 2.32M | 1.66M | -111.00K | 1.90M | 740.00K | |||
| OPERATING CASH FLOW | 1.34M | 449.00K | -1.17M | -1.37M | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 23.36M | 38.17M | -24.64M | -27.88M | -49.87M | |||
| INVESTING CASH FLOW | 23.36M | 38.17M | -24.64M | -27.88M | -49.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -164.50K | 430.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 28.19M | 78.70M | 50.07M | |||
| Other Financing Activity | N/A | 0.00 | -1.60M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 26.60M | 78.53M | 50.50M | |||
| CHANGE IN CASH | 24.36M | 38.62M | 788.00K | 49.28M | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34M | 449.00K | -1.17M | -1.37M | -800.00K | |||
| FREE CASH FLOW | 1.34M | 449.00K | -1.17M | -1.37M | -800.00K | |||
All data in USD